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HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.29%
3,008
– –
WMT icon
77
Walmart Inc
WMT
$901B
$579K 0.29%
6,405
+300
+5% +$26K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$578K 0.29%
4,302
+2,272
+112% +$313K
LPLA icon
79
LPL Financial
LPLA
$29.2B
$571K 0.29%
1,749
+22
+1% +$6.51K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$569K 0.28%
3,197
+380
+13% +$69K
SPGI icon
81
S&P Global
SPGI
$120B
$554K 0.28%
1,112
+63
+6% +$32K
IBKR icon
82
Interactive Brokers
IBKR
$40.7B
$542K 0.27%
12,268
-1,388
-10% -$58.4K
MAR icon
83
Marriott International
MAR
$91.1B
$541K 0.27%
1,939
– –
PM icon
84
Philip Morris
PM
$290B
$530K 0.26%
4,401
– –
BSY icon
85
Bentley Systems
BSY
$11B
$501K 0.25%
10,731
+148
+1% +$7.22K
TTE icon
86
TotalEnergies
TTE
$195B
$501K 0.25%
9,191
-660
-7% -$40.1K
HYBB icon
87
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$494K 0.25%
10,731
+1,101
+11% +$51.3K
WRB icon
88
W.R. Berkley
WRB
$26B
$488K 0.24%
8,346
+113
+1% +$6.77K
MBB icon
89
iShares MBS ETF
MBB
$39B
$488K 0.24%
5,325
+922
+21% +$85.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.8B
$473K 0.24%
3,708
– –
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.53B
$468K 0.23%
6,325
-555
-8% -$36.6K
COO icon
92
Cooper Companies
COO
$15B
$458K 0.23%
4,985
+19
+0.4% +$1.94K
ZBRA icon
93
Zebra Technologies
ZBRA
$18.1B
$449K 0.22%
1,162
-50
-4% -$19.4K
POOL icon
94
Pool Corp
POOL
$7.32B
$441K 0.22%
1,293
+15
+1% +$5.47K
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
$431K 0.21%
1,725
+47
+3% +$11.5K
WSO icon
96
Watsco Inc
WSO
$13.2B
$425K 0.21%
898
-60
-6% -$30.4K
EFX icon
97
Equifax
EFX
$21.4B
$423K 0.21%
1,662
+12
+0.7% +$3.21K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$422K 0.21%
6,036
+1
+0% +$72
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.6B
$412K 0.21%
11,058
-437
-4% -$16.7K
ITGR icon
100
Integer Holdings
ITGR
$4.25B
$402K 0.2%
3,033
+197
+7% +$26.3K
2 3
4
5 6

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BOC
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BAM
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ROC
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FAFN
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SHCM
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Heritage Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.